QVM is the Arrow QVM Equity Factor ETF, a Other ETF.

What is the expense ratio of QVM?

Expense ratio data for QVM is shown on the page when available from our data provider.

What are the largest holdings in QVM?

Top holdings include TGT, AAPL, CMI, NOC, LRCX.

How can PortView analyze QVM overlap with other ETFs?

PortView computes the holdings overlap between QVM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Arrow QVM Equity Factor (QVM) ETF Holdings & Analysis

ETFOther

$20.33-0.59%

52-week range$20.33

$15.23$29.40

What QVM does

This fund's primary objective is to closely track the financial performance (both price changes and income generation), before any deductions for fees and expenses, of the AI Quality Value Momentum Index. To achieve this, it typically commits a minimum of 80% of its total capital to common equities and exchange-traded funds (ETFs) that hold such stocks, specifically those components included in the aforementioned index. The index itself is not passively compiled but utilizes a unique "Tri-Factor™" methodology to pinpoint and select companies that exhibit the most robust fundamental performance attributes.

Fund profile

Top holdings

	Holding	Weight
	Target Corporation	2.75%
	Apple Inc.	2.62%
	Cummins Inc.	2.60%
	Northrop Grumman Corporation	2.60%
	Lam Research Corporation	2.57%
	The Home Depot, Inc.	2.56%
	Seagate Technology Holdings plc	2.54%
	Lockheed Martin Corporation	2.52%
	Best Buy Co., Inc.	2.30%
	CDW Corporation	2.29%

Sector allocation

Basic Materials	3.69%
Communication Services	3.21%
Consumer Cyclical	20.59%
Consumer Defensive	5.37%
Energy	0.86%
Financial Services	25.80%
Healthcare	9.49%
Industrials	15.72%
Real Estate	0.88%
Technology	14.39%

Geographic allocation

United States	85.40%
Other	1.38%
Canada	6.32%
Netherlands	2.11%
Bermuda	2.25%
Singapore	2.54%

PortView Portfolio Insights

PortView analyzes how QVM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze QVM in PortView →

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Frequently asked questions

What does QVM track?: QVM is the Arrow QVM Equity Factor ETF, a Other ETF.
What is the expense ratio of QVM?: Expense ratio data for QVM is shown on the page when available from our data provider.
What are the largest holdings in QVM?: Top holdings include TGT, AAPL, CMI, NOC, LRCX.
How can PortView analyze QVM overlap with other ETFs?: PortView computes the holdings overlap between QVM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.